Property, Plant & Equipment
17,059 GBP2021-12-31
Total Inventories
56,758 GBP2022-12-31
65,478 GBP2021-12-31
Debtors
Current
337,831 GBP2022-12-31
80,456 GBP2021-12-31
Cash at bank and in hand
47,493 GBP2022-12-31
175,361 GBP2021-12-31
Current Assets
442,082 GBP2022-12-31
321,295 GBP2021-12-31
Net Current Assets/Liabilities
-79,245 GBP2022-12-31
-175,698 GBP2021-12-31
Total Assets Less Current Liabilities
-79,245 GBP2022-12-31
-158,639 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-24,167 GBP2022-12-31
-34,168 GBP2021-12-31
Net Assets/Liabilities
-103,412 GBP2022-12-31
-192,807 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,244 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
29,244 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,244 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-29,244 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,185 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,185 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,924 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,109 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,109 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
17,059 GBP2021-12-31
Raw materials and consumables
56,758 GBP2022-12-31
23,868 GBP2021-12-31
Value of work in progress
41,610 GBP2021-12-31
Trade Debtors/Trade Receivables
336,931 GBP2022-12-31
70,792 GBP2021-12-31
Other Debtors
900 GBP2022-12-31
900 GBP2021-12-31
Prepayments
8,764 GBP2021-12-31
Debtors
337,831 GBP2022-12-31
80,456 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2022-12-31
19,399 GBP2021-12-31
Trade Creditors/Trade Payables
2,616 GBP2022-12-31
13,655 GBP2021-12-31
Amounts Owed to Related Parties
450,000 GBP2022-12-31
447,167 GBP2021-12-31
Taxation/Social Security Payable
55,336 GBP2022-12-31
3,023 GBP2021-12-31
Other Creditors
725 GBP2022-12-31
10,799 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
24,167 GBP2022-12-31
34,168 GBP2021-12-31
Bank Borrowings
Current
10,000 GBP2022-12-31
9,999 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
9,400 GBP2021-12-31
Total Borrowings
Current
10,000 GBP2022-12-31
19,399 GBP2021-12-31
Bank Borrowings
Non-current
24,167 GBP2022-12-31
34,168 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31